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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$8.87B
AUM Growth
+$270M
Cap. Flow
-$447M
Cap. Flow %
-5.04%
Top 10 Hldgs %
8.25%
Holding
1,974
New
460
Increased
477
Reduced
542
Closed
495

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$60.8M
2
MCK icon
McKesson
MCK
+$55.7M
3
MSFT icon
Microsoft
MSFT
+$51.6M
4
CNC icon
Centene
CNC
+$51M
5
CAT icon
Caterpillar
CAT
+$44.8M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$61.3M
2
GE icon
GE Aerospace
GE
+$52.7M
3
ABT icon
Abbott
ABT
+$49.6M
4
PFE icon
Pfizer
PFE
+$46M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Industrials 13.86%
3 Consumer Discretionary 13.53%
4 Healthcare 13.25%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
726
LoveSac
LOVE
$249M
$3.09M 0.03%
169,865
+17,131
+11% +$325K
BOX icon
727
Box
BOX
$4.19B
$3.09M 0.03%
90,452
-74,476
-45% -$2.44M
ASX icon
728
ASE Group
ASX
$80.3B
$3.09M 0.03%
+299,001
New +$2.79M
DAN icon
729
Dana Inc
DAN
$2.93B
$3.09M 0.03%
+180,088
New +$2.69M
HOMB icon
730
Home BancShares
HOMB
$6.23B
$3.08M 0.03%
108,084
+14,758
+16% +$411K
WASH icon
731
Washington Trust Bancorp
WASH
$736M
$3.06M 0.03%
108,300
+62,965
+139% +$1.75M
DINO icon
732
HF Sinclair
DINO
$16.5B
$3.06M 0.03%
+74,401
New +$2.56M
CXM icon
733
Sprinklr
CXM
$1.43B
$3.05M 0.03%
+360,063
New +$2.88M
ELAN icon
734
Elanco Animal Health
ELAN
$12.8B
$3.05M 0.03%
213,312
-272,293
-56% -$3.18M
ARDX icon
735
Ardelyx
ARDX
$1.27B
$3.04M 0.03%
776,187
-971,546
-56% -$4.01M
PAAS icon
736
Pan American Silver
PAAS
$18.7B
$3.04M 0.03%
106,954
-137,489
-56% -$3.56M
LFMD icon
737
LifeMD
LFMD
$180M
$3.03M 0.03%
+222,100
New +$2.1M
GSBD icon
738
Goldman Sachs BDC
GSBD
$982M
$3.02M 0.03%
268,114
-37,620
-12% -$415K
WDC icon
739
Western Digital
WDC
$172B
$3.01M 0.03%
+47,086
New +$2.24M
SAP icon
740
SAP
SAP
$200B
$3M 0.03%
+9,875
New +$2.83M
BKSY icon
741
BlackSky Technology
BKSY
$821M
$3M 0.03%
145,641
-220,430
-60% -$2.37M
TREE icon
742
LendingTree
TREE
$558M
$2.99M 0.03%
80,592
-37,838
-32% -$1.53M
TDUP icon
743
ThredUp
TDUP
$763M
$2.98M 0.03%
+398,230
New +$2.34M
IBEX icon
744
IBEX
IBEX
$467M
$2.97M 0.03%
101,891
-20,742
-17% -$555K
YEXT icon
745
Yext
YEXT
$551M
$2.95M 0.03%
+347,147
New +$2.43M
CHE icon
746
Chemed
CHE
$6.77B
$2.95M 0.03%
6,058
-11,570
-66% -$6.59M
CNXN icon
747
PC Connection
CNXN
$2.04B
$2.93M 0.03%
44,592
+20,424
+85% +$1.32M
BANC icon
748
Banc of California
BANC
$3.21B
$2.93M 0.03%
208,646
-32,889
-14% -$448K
UPST icon
749
Upstart Holdings
UPST
$2.65B
$2.92M 0.03%
45,143
-431,503
-91% -$21.2M
HRB icon
750
H&R Block
HRB
$5.37B
$2.91M 0.03%
53,077
-73,814
-58% -$4.26M
28 29
30
31 32

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Trexquant Investment's Q2 2025 Portfolio in Review

As of Q2 2025, Trexquant Investment held 1,974 positions worth $8.87B, up 3.1% from $8.6B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Trexquant Investment withdrew a net $447M in Q2 2025, closing 495 positions and reducing 542 holdings. Its most notable exit was Marvell Technology, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in Costco worth $60.6M.

  • Trexquant Investment's largest Q2 2025 buy was Costco: 61,183 shares worth $60.6M.
  • Trexquant Investment added most to Microsoft in Q2 2025, an estimated $51.6M increase.
  • Trexquant Investment's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $52.7M.
  • Trexquant Investment fully exited Marvell Technology in Q2 2025, selling an estimated $61.3M.
  • Trexquant Investment's ten largest holdings make up 8.3% of its $8.87B portfolio in Q2 2025.
  • Trexquant Investment opened 460 new positions and closed 495 in Q2 2025.
  • Trexquant Investment's portfolio value rose 3.1% quarter-over-quarter to $8.87B.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.